Windward Capital Management Co /ca

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 71Value: $1.2BLatest: 2025Q1

WINDWARD CAPITAL MANAGEMENT CO /CA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 71 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CMI",
  "DUK",
  "HD",
  "UNP",
  "EMR",
  "LIN",
  "MSFT",
  "MUFG",
  "TMUS",
  "PANW",
  "PEP",
  "DOW",
  "AAPL",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "ROP",
  "ROST",
  "RTX",
  "STX",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "PCH",
  "TSCO",
  "WY",
  "DD",
  "FI",
  "WAB",
  "WM",
  "DHI",
  "AMZN",
  "WMT",
  "WELL",
  "YUM",
  "TER",
  "OTIS",
  "CRM",
  "LYB",
  "KMB",
  "ADP",
  "BA",
  "CNI",
  "CARR",
  "CME",
  "CMCSA",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 71
Total Value: 1159410871
Accession Number: 0001172661-25-001771
Form Type: 13F-HR
CIK: windward-capital-management-co-ca
Manager Name: Windward-Capital-Management-Co-Ca

Data Enrichment

100% identified

71 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:836.1K

Value:$185.7M

% of Portfolio:16.0% ($185.7M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:394.5K

Value:$75.1M

% of Portfolio:6.5% ($75.1M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:69.8K

Value:$66.0M

% of Portfolio:5.7% ($66.0M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:192.0K

Value:$51.5M

% of Portfolio:4.4% ($51.5M/$1.2B)

FISERV INC

FI|337738108

Shares:206.1K

Value:$45.5M

% of Portfolio:3.9% ($45.5M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:288.5K

Value:$45.1M

% of Portfolio:3.9% ($45.1M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:287.8K

Value:$44.5M

% of Portfolio:3.8% ($44.5M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:88.1K

Value:$41.0M

% of Portfolio:3.5% ($41.0M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:124.5K

Value:$38.9M

% of Portfolio:3.4% ($38.9M/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:39.2K

Value:$37.1M

% of Portfolio:3.2% ($37.1M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:438.6K

Value:$31.1M

% of Portfolio:2.7% ($31.1M/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:109.7K

Value:$26.1M

% of Portfolio:2.3% ($26.1M/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:56.9K

Value:$25.4M

% of Portfolio:2.2% ($25.4M/$1.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:190.1K

Value:$24.2M

% of Portfolio:2.1% ($24.2M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:197.7K

Value:$24.1M

% of Portfolio:2.1% ($24.1M/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:88.3K

Value:$23.4M

% of Portfolio:2.0% ($23.4M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:137.3K

Value:$23.4M

% of Portfolio:2.0% ($23.4M/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:141.4K

Value:$23.3M

% of Portfolio:2.0% ($23.3M/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:292.8K

Value:$19.8M

% of Portfolio:1.7% ($19.8M/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:308.1K

Value:$19.6M

% of Portfolio:1.7% ($19.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	836.1K	QoQ -17.22% (-174.0K) YoY +17831.54% (+831.5K)	All Managers (Combined)	$185.7M	16.0% ($185.7M/$1.2B)	QoQ -26.57% (-$67.2M) YoY +23116.70% (+$184.9M)
AMAZON COM INC(AMZNcusip023135106)	394.5K	QoQ -5.65% (-23.7K) YoY -6.07% (-25.5K)	All Managers (Combined)	$75.1M	6.5% ($75.1M/$1.2B)	QoQ -18.18% (-$16.7M) YoY -0.93% (-$706.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	69.8K	QoQ -2.94% (-2.1K) YoY -6.31% (-4.7K)	All Managers (Combined)	$66.0M	5.7% ($66.0M/$1.2B)	QoQ +0.18% (-$121.4K) YoY +20.94% (-$11.4M)
Salesforce, Inc.(CRMcusip79466L302)	192.0K	QoQ -1.76% (-3.5K) YoY -4.97% (-10.0K)	All Managers (Combined)	$51.5M	4.4% ($51.5M/$1.2B)	QoQ -21.15% (-$13.8M) YoY -15.32% (-$9.3M)
FISERV INC(FIcusip337738108)	206.1K	QoQ -1.61% (-3.4K) YoY +18585.94% (+205.0K)	All Managers (Combined)	$45.5M	3.9% ($45.5M/$1.2B)	QoQ +5.76% (-$2.5M) YoY +25760.44% (+$45.3M)
Alphabet Inc.(GOOGcusip02079K107)	288.5K	QoQ -3.44% (-10.3K) YoY -5.10% (-15.5K)	All Managers (Combined)	$45.1M	3.9% ($45.1M/$1.2B)	QoQ -20.78% (-$11.8M) YoY -2.63% (-$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	287.8K	QoQ -3.67% (-11.0K) YoY -5.38% (-16.4K)	All Managers (Combined)	$44.5M	3.8% ($44.5M/$1.2B)	QoQ -21.31% (-$12.1M) YoY -3.05% (-$1.4M)
LINDE PLC(LINcusipG54950103)	88.1K	QoQ -1.14% (-1.0K) YoY +23031.23% (+87.7K)	All Managers (Combined)	$41.0M	3.5% ($41.0M/$1.2B)	QoQ +9.94% (-$3.7M) YoY +23084.73% (+$40.9M)
Accenture plc(ACNcusipG1151C101)	124.5K	QoQ -1.87% (-2.4K) YoY -5.55% (-7.3K)	All Managers (Combined)	$38.9M	3.4% ($38.9M/$1.2B)	QoQ -12.96% (-$5.8M) YoY -14.97% (-$6.8M)
BlackRock, Inc.(BLKcusip09290D101)	39.2K	QoQ -1.02% (-406) YoY NEW(+39.2K)	All Managers (Combined)	$37.1M	3.2% ($37.1M/$1.2B)	QoQ -8.61% (-$3.5M) YoY NEW(+$37.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	438.6K	QoQ -0.85% (-3.8K) YoY -2.41% (-10.9K)	All Managers (Combined)	$31.1M	2.7% ($31.1M/$1.2B)	QoQ -1.95% (-$620.5K) YoY +8.24% (-$2.4M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	109.7K	QoQ -1.18% (-1.3K) YoY +18645.47% (+109.1K)	All Managers (Combined)	$26.1M	2.3% ($26.1M/$1.2B)	QoQ -15.62% (-$4.8M) YoY +17549.44% (+$26.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	56.9K	QoQ -2.83% (-1.7K) YoY -2.15% (-1.3K)	All Managers (Combined)	$25.4M	2.2% ($25.4M/$1.2B)	QoQ -10.67% (-$3.0M) YoY -3.90% (-$1.0M)
HORTON D R INC /DE/(DHIcusip23331A109)	190.1K	QoQ -1.22% (-2.4K) YoY +22373.87% (+189.3K)	All Managers (Combined)	$24.2M	2.1% ($24.2M/$1.2B)	QoQ -10.19% (-$2.7M) YoY +17289.29% (+$24.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	197.7K	QoQ -1.33% (-2.7K) YoY +18377.47% (+196.6K)	All Managers (Combined)	$24.1M	2.1% ($24.1M/$1.2B)	QoQ -0.52% (-$127.2K) YoY +22197.25% (+$24.0M)
CME GROUP INC.(CMEcusip12572Q105)	88.3K	QoQ +0.89% (+786) YoY +24494.98% (+87.9K)	All Managers (Combined)	$23.4M	2.0% ($23.4M/$1.2B)	QoQ +15.26% (+$3.1M) YoY +30320.68% (+$23.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	137.3K	QoQ -2.10% (-2.9K) YoY -3.10% (-4.4K)	All Managers (Combined)	$23.4M	2.0% ($23.4M/$1.2B)	QoQ -0.48% (-$113.7K) YoY +1.77% (-$407.4K)
Zoetis Inc.(ZTScusip98978V103)	141.4K	QoQ -1.59% (-2.3K) YoY -5.07% (-7.6K)	All Managers (Combined)	$23.3M	2.0% ($23.3M/$1.2B)	QoQ -0.55% (-$131.0K) YoY -7.62% (-$1.9M)
CVS HEALTH Corp(CVScusip126650100)	292.8K	QoQ +0.25% (+749) YoY -0.67% (-2.0K)	All Managers (Combined)	$19.8M	1.7% ($19.8M/$1.2B)	QoQ +51.31% (+$6.7M) YoY -15.62% (-$3.7M)
NIKE, Inc.(NKEcusip654106103)	308.1K	QoQ -1.21% (-3.8K) YoY +18928.72% (+306.5K)	All Managers (Combined)	$19.6M	1.7% ($19.6M/$1.2B)	QoQ -17.12% (-$4.0M) YoY +12766.14% (+$19.4M)